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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citiprevidencia Multimercado FI Previdenciario

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CPRVMM:BZ

1.12 BRL -0.00-0.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Citiprevidencia Multimercado FI Previdenciario (CPRVMM)

Year To Date: +2.04% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.95% 1-Year: +10.25% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPRVMM

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  • CPRVMM:BZ 1.12
  • 1M
  • 1Y
Interactive CPRVMM Chart

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Fund Profile & Information for CPRVMM

Citiprevidencia Multimercado FI Previdenciario is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-03-2013 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CPRVMM

NAV (on 2015-03-02) 1.12
Assets (M) (on 2015-03-02) 30.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPRVMM

No dividends reported

Fees & Expenses for CPRVMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRVMM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 796 5,252,254 16.976%
BLFT 0 09/07/15 665 4,387,875 14.182%
BLFT 0 03/01/19 544 3,589,480 11.602%
BNTNB 6 08/15/50 660 1,721,828 5.565%
OHLBZ Float 03/20/17 75 782,327 2.529%
BLFT 0 03/07/15 114 752,207 2.431%
FIDC Good Card 24 610,519 1.973%
LLISBZ Float 06/04/17 50 506,992 1.639%
FIDC Exodus I 4 403,146 1.303%
TRISOL Float 04/15/20 35 359,468 1.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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